Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.4B | 1.5B | 1.1B |
| Current assets | 1.1B | 1.0B | 1.0B | 726.9M |
| Cash | — | 41.3M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.7M | 41.3M | 73.9M | 74.9M |
| Other short term investments | 350.5M | 274.0M | 274.6M | 215.1M |
| Accounts receivable | 177.4M | 156.8M | 224.8M | 119.6M |
| Other receivables | — | 273.6M | — | — |
| Inventory | 416.3M | 472.7M | 399.0M | 276.2M |
| Prepaid assets | — | 77.6M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 99.9M | 4.9M | 71.0M | 41.1M |
| Non current assets | 610.5M | 415.6M | 496.0M | 419.1M |
| Properties | 285.6M | 1.5M | 142.2M | 93.5M |
| Land and improvements | — | 25.0M | — | — |
| Machinery furniture equipment | — | 39.9M | — | — |
| Construction in progress | 29.4M | 31.6M | 1.7M | 34.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -26.0M | — | — |
| Goodwill | 202.5M | 64.5M | 64.5M | 62.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 23K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 332.1M | 183.9M | 296.1M | 227.7M |
| Current liabilities | 285.8M | 119.9M | 276.4M | 138.3M |
| Accounts payable | 14.3M | 13K | 50.1M | 11.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 152.6M | 71.5M | 176.7M | 61.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 338K | — | — |
| Other current liabilities | 75.7M | 11.9M | 11.7M | 34.1M |
| Non current liabilities | 46.3M | 64.0M | 19.7M | 89.4M |
| Long term provisions | 3.4M | 1.3M | 1.3M | 859K |
| Long term debt | 628K | 54.0M | 1.4M | 72.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 3.6M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -88K | — | — | — |
| Shareholders equity | ||||
| Common stock | 690.7M | 686.4M | 686.4M | 686.4M |
| Retained earnings | — | 287.3M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 918.3M |
| Additional paid in capital | — | 0 | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 59.0M | 81.5M | 76.0M | 62.6M |
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/balance_sheet
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